Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,257 GBP2019-12-31
4,980 GBP2018-12-31
Total Inventories
17,600 GBP2019-12-31
2,900 GBP2018-12-31
Debtors
6,441 GBP2019-12-31
6,641 GBP2018-12-31
Cash at bank and in hand
5,445 GBP2019-12-31
4,348 GBP2018-12-31
Current Assets
29,486 GBP2019-12-31
13,889 GBP2018-12-31
Net Current Assets/Liabilities
-4,043 GBP2019-12-31
-11,136 GBP2018-12-31
Total Assets Less Current Liabilities
-2,786 GBP2019-12-31
-6,156 GBP2018-12-31
Net Assets/Liabilities
-3,025 GBP2019-12-31
-7,102 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-3,125 GBP2019-12-31
-7,202 GBP2018-12-31
Equity
-3,025 GBP2019-12-31
-7,102 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238 GBP2019-12-31
238 GBP2018-12-31
Motor vehicles
1,496 GBP2019-12-31
3,895 GBP2018-12-31
Furniture and fittings
1,100 GBP2019-12-31
1,100 GBP2018-12-31
Computers
3,727 GBP2019-12-31
3,727 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
6,561 GBP2019-12-31
8,960 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,399 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-2,399 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2019-12-31
99 GBP2018-12-31
Motor vehicles
1,122 GBP2019-12-31
948 GBP2018-12-31
Furniture and fittings
568 GBP2019-12-31
348 GBP2018-12-31
Computers
3,456 GBP2019-12-31
2,585 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,304 GBP2019-12-31
3,980 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
374 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
220 GBP2019-01-01 ~ 2019-12-31
Computers
871 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-200 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
80 GBP2019-12-31
139 GBP2018-12-31
Motor vehicles
374 GBP2019-12-31
2,947 GBP2018-12-31
Furniture and fittings
532 GBP2019-12-31
752 GBP2018-12-31
Computers
271 GBP2019-12-31
1,142 GBP2018-12-31
Finished Goods/Goods for Resale
17,600 GBP2019-12-31
2,900 GBP2018-12-31
Trade Debtors/Trade Receivables
-200 GBP2019-12-31
Prepayments/Accrued Income
6,641 GBP2019-12-31
6,641 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,130 GBP2019-12-31
502 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
829 GBP2019-12-31
6,281 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
25,571 GBP2019-12-31
18,242 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
2,999 GBP2019-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-01-01 ~ 2019-12-31
100 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,950 GBP2019-12-31
14,280 GBP2018-12-31
Between one and five year
5,950 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,950 GBP2019-12-31
20,230 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31